EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+4.96%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.6B
AUM Growth
+$4.85B
(+27%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
704
New
141
Increased
307
Reduced
140
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Broadcom
AVGO
|
$173M |
| 3 |
Automatic Data Processing
ADP
|
$144M |
| 4 |
Chevron
CVX
|
$142M |
| 5 |
Home Depot
HD
|
$138M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$151M |
| 2 |
Marvell Technology
MRVL
|
$110M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$74.3M |
| 5 |
Teladoc Health
TDOC
|
$72.5M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 20.48% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EXL Service
EXLS
$7.22B
| $16.5M | 0.07% |
904,445
-67,155
| -7% | -$1.23M |
|
252
Alphabet (Google) Class C
GOOG
$2.82T
| $16.4M | 0.07% |
153,320
+148,140
| +2,860% | +$15.8M |
|
|
253
Alphabet (Google) Class A
GOOGL
$2.82T
| $16.4M | 0.07% |
153,600
+148,460
| +2,888% | +$15.8M |
|
254
ICU Medical
ICUI
$3.15B
| $16.3M | 0.07% |
78,573
-15,978
| -17% | -$3.31M |
|
255
Amicus Therapeutics
FOLD
$2.51B
| $16.3M | 0.07% |
1,616,670
-878,434
| -35% | -$8.84M |
|
256
Huntsman Corp
HUN
$1.94B
| $16.1M | 0.07% |
547,916
-39,886
| -7% | -$1.18M |
|
257
Cohen & Steers
CNS
$3.68B
| $15.9M | 0.07% |
236,563
+17,167
| +8% | +$1.15M |
|
|
B
258
DELISTED
Barnes Group Inc.
B
| $15.6M | 0.07% |
311,800
-9,877
| -3% | -$495K |
|
259
Nice
NICE
$8.63B
| $15.6M | 0.07% |
69,122
+16,341
| +31% | +$3.69M |
|
|
ARGO
260
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.6M | 0.07% |
303,220
+24,481
| +9% | +$1.26M |
|
|
RCM
261
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.5M | 0.07% |
620,580
-53,678
| -8% | -$1.34M |
|
262
Meta Platforms (Facebook)
META
$1.89T
| $15.5M | 0.07% |
51,783
+49,777
| +2,481% | +$14.9M |
|
263
Steven Madden
SHOO
$2.19B
| $15.1M | 0.07% |
407,426
+19,802
| +5% | +$736K |
|
264
Williams Companies
WMB
$69.5B
| $15M | 0.07% |
627,277
+17,337
| +3% | +$414K |
|
265
SPX Corp
SPXC
$9.25B
| $15M | 0.07% |
251,666
-9,209
| -4% | -$548K |
|
266
Simpson Manufacturing
SSD
$8.14B
| $14.6M | 0.06% |
138,842
+25,533
| +23% | +$2.69M |
|
267
Amgen
AMGN
$153B
| $14.6M | 0.06% |
58,434
+7,733
| +15% | +$1.93M |
|
|
CCF
268
DELISTED
Chase Corporation
CCF
| $14.2M | 0.06% |
118,502
+35,165
| +42% | +$4.23M |
|
|
LMNX
269
DELISTED
Luminex Corp
LMNX
| $14.2M | 0.06% |
425,670
+251,181
| +144% | +$8.38M |
|
270
TriCo Bancshares
TCBK
$1.47B
| $14M | 0.06% |
290,860
+18,351
| +7% | +$881K |
|
271
Unifirst Corp
UNF
$3.29B
| $13.9M | 0.06% |
61,621
-4,571
| -7% | -$1.03M |
|
|
ALTR
272
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $13.8M | 0.06% |
217,296
+7,531
| +4% | +$477K |
|
|
LHCG
273
DELISTED
LHC Group LLC
LHCG
| $13.7M | 0.06% |
71,173
-176,917
| -71% | -$34.1M |
|
274
Federal Signal
FSS
$7.56B
| $13.5M | 0.06% |
349,230
-16,645
| -5% | -$646K |
|
|
FARO
275
DELISTED
Faro Technologies
FARO
| $13.3M | 0.06% |
151,203
+16,731
| +12% | +$1.48M |
|